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TEE JAY LEISURE LIMITED

Company number 03115815

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  1. Charges
  2. Debenture

Debenture

Created
27 February 2009
Delivered
9 March 2009
Status
Satisfied on 7 August 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance Withe the Terms of the Facility Agreement

Amount secured

All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 7 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)